JETKNIT — Jet Knitwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.37m
- IN₹461.21m
- IN₹233.51m
Annual cashflow statement for Jet Knitwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | PRESS | |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 16.6 | 13.5 | — | 3.47 | 0.555 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.72 | 10.5 | — | 11.9 | 11.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -28.4 | — | -19.6 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | 0.977 | — | 0.59 | 8.02 |
| Capital Expenditures | -3.27 | -2.04 | — | -0.349 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | -2.04 | — | -0.349 | -0.087 |
| Financing Cash Flow Items | -9.6 | -10.4 | — | -11.7 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -4.75 | — | -7.43 | -6.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.09 | -5.8 | — | -7.19 | 1.62 |